Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
NAV
11.1145
(08/08/2022)
L 52Wk H
10.87
11.48
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Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
11.1145
(08/08/2022)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.87
11.48

Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth

62.62 % of total assets
8.37% HUDCO NCD RED 23-03-2029**8.37% HUDCO NCD RED 23-03-2029**(7.98%)
8.24% NABARD NCD GOI SERVICED 22-03-2029**8.24% NABARD NCD GOI SERVICED 22-03-2029**(7.93%)
7.48% IRFC NCD RED 13-08-2029**7.48% IRFC NCD RED 13-08-2029**(7.61%)
7.41% IOC NCD RED 22-10-2029**7.41% IOC NCD RED 22-10-2029**(7.59%)
8.3% NTPC LTD NCD RED 15-01-2029**8.3% NTPC LTD NCD RED 15-01-2029**(6.61%)
6.79% GOVT OF INDIA RED 26-12-20296.79% GOVT OF INDIA RED 26-12-2029(6.15%)
8.85% REC LTD. NCD RED 16-04-2029**8.85% REC LTD. NCD RED 16-04-2029**(4.99%)
7.03% HPCL NCD RED 12-04-2030**7.03% HPCL NCD RED 12-04-2030**(4.88%)
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**7.64% FOOD CORP GOI GRNT NCD 12-12-2029**(4.83%)
8.85% POWER FIN CORP NCD RED 25-05-2029**8.85% POWER FIN CORP NCD RED 25-05-2029**(4.05%)

Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -25
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.37% HUDCO NCD RED 23-03-2029** 7.98% 31.511 Cr
8.24% NABARD NCD GOI SERVICED 22-03-2029** 7.93% 31.309 Cr
7.48% IRFC NCD RED 13-08-2029** 7.61% 30.047 Cr
7.41% IOC NCD RED 22-10-2029** 7.59% 29.962 Cr
8.3% NTPC LTD NCD RED 15-01-2029** 6.61% 26.079 Cr
6.79% GOVT OF INDIA RED 26-12-2029 6.15% 24.296 Cr
8.85% REC LTD. NCD RED 16-04-2029** 4.99% 19.698 Cr
7.03% HPCL NCD RED 12-04-2030** 4.88% 19.278 Cr
7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 4.83% 19.050 Cr -
8.85% POWER FIN CORP NCD RED 25-05-2029** 4.05% 16.008 Cr
7.49% NHAI NCD RED 01-08-2029** 3.29% 13.003 Cr
8.83% EXIM BK OF INDIA NCD RED 03-11-29** 2.72% 10.741 Cr
8.12% NHPC NCD GOI SERVICED 22-03-2029** 2.64% 10.431 Cr
8.27% NHAI NCD RED 28-03-2029** 2.63% 10.393 Cr
8.13% NUCLEAR POWER CORP NCD 28-03-2029** 2.63% 10.390 Cr
8.09% NLC INDIA LTD NCD RED 29-05-2029** 2.60% 10.273 Cr
7.34% POWER GRID CORP NCD 13-07-2029** 2.52% 9.954 Cr
7.41% POWER FIN CORP NCD RED 25-02-2030** 2.50% 9.861 Cr
6.45% GOVT OF INDIA RED 07-10-2029 2.42% 9.565 Cr
7.50% REC LTD. NCD RED 28-02-2030** 2.01% 7.914 Cr
8.95% FOOD CORP OF INDIA NCD 01-03-2029** 1.35% 5.341 Cr -
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 1.34% 5.286 Cr
7.70% NHAI NCD RED 13-09-2029** 1.28% 5.056 Cr
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** 0.33% 1.295 Cr
8.7% LIC HOUS FIN NCD RED 23-03-2029** 0.03% 0.104 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 3.97% 15.654 Cr -
Accrued Interest 2.98% 11.751 Cr -
Net Receivables/(Payables) 0.14% 0.563 Cr -

Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout